| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,454234 | 14/07/2025 | 1,62% | 1,24% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,810573 | 14/07/2025 | 1,62% | -2,91% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 48,320000 | 14/07/2025 | 1,62% | 0,69% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,350000 | 14/07/2025 | 1,62% | 8,97% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,357326 | 11/07/2025 | 1,62% | 13,22% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,544160 | 11/07/2025 | 1,62% | 6,29% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,918200 | 14/07/2025 | 1,62% | 9,52% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,713810 | 14/07/2025 | 1,62% | 9,72% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,738940 | 14/07/2025 | 1,62% | 9,72% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,094000 | 14/07/2025 | 1,62% | 8,45% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,709410 | 11/07/2025 | 1,62% | 19,48% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 167,528058 | 14/07/2025 | 1,62% | 28,92% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,132000 | 14/07/2025 | 1,62% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,182900 | 14/07/2025 | 1,62% | 6,75% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,823396 | 13/07/2025 | 1,61% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,110000 | 14/07/2025 | 1,61% | 17,68% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,610000 | 14/07/2025 | 1,61% | 7,66% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 983,640000 | 14/07/2025 | 1,61% | 3,24% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.129,360000 | 14/07/2025 | 1,61% | 8,40% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.730,436100 | 10/07/2025 | 1,61% | · | ND |
